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Diamond Hill Small Cap Fund

DHSYX:US
NASDAQ GM
37.76
USD
0.01
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
31.42 - 37.76
1 Yr Return
17.64%
YTD Return
8.23%
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Previous Close
37.75
52Wk Range
31.42 - 37.76
1 Yr Return
16.93%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
37.76
Total Assets (b USD) (on 10/18/2017)
1.514
Inception Date
12/30/2011
Last Dividend (on 12/29/2016)
0.1014
Dividend Indicated Gross Yield
0.27%
Fund Managers
THOMAS SCHINDLER "TOM" / CHRISTOPHER WELCH "CHRIS"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
138.23 m 138.25 m 9.21
2.48 m 94.52 m 6.29
5.55 m 56.25 m 3.75
223.43 k 50.97 m 3.39
1.11 m 48.30 m 3.22
789.56 k 43.33 m 2.89
666.22 k 38.87 m 2.59
3.22 m 37.99 m 2.53
1.15 m 36.80 m 2.45
322.91 k 36.71 m 2.44
Profile
Diamond Hill Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund normally invests at least 80% of its net assets in U.S. equity securities with small market capitalizations that are believed to be undervalued with small market defined a- s <$3 bln or within capitalization range of Russell 2000 Index.
Address
Diamond Hill Funds
325 John H. McConnell Blvd Suite 200
Columbus, OH 43215
USA
Phone
1-614-255-3333